Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 290,713 | 289,594 | -1,119 | 224,430 | 239,179 | 21.44% | +14,748 |
| WASTE MGMT INC DEL(WM) | 110,979 | 111,779 | +800 | 22,394 | 25,878 | 2.32% | +3,484 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 505,998 | 544,954 | +38,956 | 19,931 | 21,956 | 1.97% | +2,025 |
| FIDELITY MERRIMACK STR TR | 701,958 | 734,203 | +32,245 | 31,646 | 33,636 | 3.02% | +1,989 |
| VISA INC(V) | 53,864 | 53,771 | -93 | 17,023 | 18,845 | 1.69% | +1,821 |
| COCA COLA CO(KO) | 99,362 | 105,138 | +5,776 | 6,186 | 7,575 | 0.68% | +1,389 |
| VANGUARD WHITEHALL FDS | 246,759 | 253,050 | +6,291 | 19,738 | 20,988 | 1.88% | +1,250 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 584,147 | 606,737 | +22,590 | 29,688 | 30,853 | 2.77% | +1,164 |
| FIDELITY COVINGTON TRUST | 253,170 | 259,152 | +5,982 | 16,545 | 17,705 | 1.59% | +1,161 |
| NETFLIX INC(NFLX) | 45,868 | 45,041 | -827 | 40,884 | 42,003 | 3.77% | +1,119 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 456,304 | 472,729 | +16,425 | 23,072 | 23,934 | 2.15% | +862 |
| SPDR GOLD TR(GLD) | 17,100 | 17,045 | -55 | 4,140 | 4,911 | 0.44% | +771 |
| COSTCO WHSL CORP NEW(COST) | 28,897 | 28,778 | -119 | 26,478 | 27,218 | 2.44% | +740 |
| DEERE & CO(DE) | 15,100 | 15,201 | +101 | 6,419 | 7,155 | 0.64% | +737 |
| SHELL PLC(SHEL) | 62,505 | 63,372 | +867 | 3,916 | 4,644 | 0.42% | +728 |
| MCKESSON CORP(MCK) | 6,905 | 6,905 | 0 | 3,940 | 4,652 | 0.42% | +712 |
| TOTALENERGIES SE(TTE) | 64,216 | 64,940 | +724 | 3,544 | 4,248 | 0.38% | +704 |
| BERKSHIRE HATHAWAY INC DEL | 8,367 | 8,425 | +58 | 3,793 | 4,487 | 0.40% | +694 |
| JOHNSON & JOHNSON(JNJ) | 33,324 | 32,836 | -488 | 4,819 | 5,446 | 0.49% | +626 |
| CHEVRON CORP NEW(CVX) | 23,316 | 23,461 | +145 | 3,377 | 3,925 | 0.35% | +548 |
| ABBOTT LABS | 24,360 | 24,877 | +517 | 2,755 | 3,300 | 0.30% | +545 |
| INVESCO EXCH TRADED FD TR II | 416,341 | 414,952 | -1,389 | 22,566 | 23,109 | 2.07% | +543 |
| AT&T INC(T) | 110,836 | 108,086 | -2,750 | 2,524 | 3,057 | 0.27% | +533 |
| GENERAL DYNAMICS CORP(GD) | 31,670 | 32,297 | +627 | 8,345 | 8,803 | 0.79% | +459 |
| ZSCALER INC(ZS) | 12,740 | 13,750 | +1,010 | 2,298 | 2,728 | 0.24% | +430 |
| STARBUCKS CORP(SBUX) | 103,994 | 101,061 | -2,933 | 9,489 | 9,913 | 0.89% | +424 |
| CONSTELLATION ENERGY CORP(CEG) | 2,577 | 4,938 | +2,361 | 577 | 996 | 0.09% | +419 |
| CONOCOPHILLIPS(COP) | 60,682 | 61,254 | +572 | 6,018 | 6,433 | 0.58% | +415 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,228 | 77,509 | -719 | 3,128 | 3,516 | 0.32% | +387 |
| PROCTER AND GAMBLE CO(PG) | 79,494 | 80,455 | +961 | 13,327 | 13,711 | 1.23% | +384 |
| ISHARES TR CORE MSCI TOTAL | 80,693 | 81,869 | +1,176 | 5,337 | 5,715 | 0.51% | +378 |
| RTX CORPORATION(RTX) | 20,806 | 20,888 | +82 | 2,408 | 2,767 | 0.25% | +359 |
| ABBVIE INC(ABBV) | 9,918 | 9,856 | -62 | 1,762 | 2,065 | 0.19% | +303 |
| CVS HEALTH CORP(CVS) | 13,137 | 13,123 | -14 | 590 | 889 | 0.08% | +299 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,159 | +5,159 | 0 | 262 | 0.02% | +262 |
| WALMART INC(WMT) | 48,096 | 52,444 | +4,348 | 4,354 | 4,615 | 0.41% | +260 |
| QUEST DIAGNOSTICS INC(DGX) | 16,080 | 15,777 | -303 | 2,426 | 2,669 | 0.24% | +244 |
| CORNING INC(GLW) | 49,612 | 56,744 | +7,132 | 2,358 | 2,598 | 0.23% | +240 |
| CHUBB LIMITED COM | 0 | 740 | +740 | 0 | 224 | 0.02% | +224 |
| JPMORGAN CHASE & CO.(JPM) | 13,567 | 14,160 | +593 | 3,252 | 3,473 | 0.31% | +221 |
| MARATHON PETE CORP(MPC) | 0 | 1,481 | +1,481 | 0 | 216 | 0.02% | +216 |
| AMGEN INC(AMGN) | 3,375 | 3,504 | +129 | 880 | 1,092 | 0.10% | +212 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 784 | +784 | 0 | 207 | 0.02% | +207 |
| MASTERCARD INCORPORATED(MA) | 5,764 | 5,914 | +150 | 3,035 | 3,242 | 0.29% | +206 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,842 | +1,842 | 0 | 206 | 0.02% | +206 |
| FORTINET INC(FTNT) | 116,146 | 115,906 | -240 | 10,973 | 11,157 | 1.00% | +184 |
| VANGUARD INDEX FDS | 751 | 1,138 | +387 | 405 | 585 | 0.05% | +180 |
| CISCO SYS INC(CSCO) | 51,579 | 51,971 | +392 | 3,053 | 3,207 | 0.29% | +154 |
| CYBERARK SOFTWARE LTD | 53,517 | 53,194 | -323 | 17,829 | 17,980 | 1.61% | +150 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,774 | 12,522 | +748 | 8,161 | 8,298 | 0.74% | +137 |
| NUTRIEN LTD(NTR) | 39,723 | 38,533 | -1,190 | 1,798 | 1,934 | 0.17% | +136 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,887 | 17,737 | -150 | 2,461 | 2,590 | 0.23% | +129 |
| KIMBERLY-CLARK CORP(KMB) | 11,099 | 11,059 | -40 | 1,468 | 1,586 | 0.14% | +119 |
| LINDE PLC(LIN) | 483 | 679 | +196 | 202 | 316 | 0.03% | +114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,943 | 3,943 | 0 | 867 | 980 | 0.09% | +114 |
| MCDONALDS CORP(MCD) | 4,691 | 4,716 | +25 | 1,360 | 1,473 | 0.13% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 11,707 | 11,509 | -198 | 5,922 | 6,028 | 0.54% | +106 |
| EXXON MOBIL CORP | 9,237 | 9,162 | -75 | 994 | 1,090 | 0.10% | +96 |
| COLGATE PALMOLIVE CO(CL) | 25,943 | 26,028 | +85 | 2,358 | 2,439 | 0.22% | +80 |
| PHILLIPS 66(PSX) | 5,137 | 5,365 | +228 | 585 | 662 | 0.06% | +77 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,270 | 2,395 | +125 | 777 | 844 | 0.08% | +68 |
| THE CIGNA GROUP(CI) | 1,242 | 1,242 | 0 | 343 | 409 | 0.04% | +66 |
| SANOFI(SNY) | 8,332 | 8,332 | 0 | 402 | 462 | 0.04% | +60 |
| SAP SE(SAP) | 10,845 | 10,170 | -675 | 2,670 | 2,730 | 0.24% | +60 |
| ALLSTATE CORP(ALL) | 7,629 | 7,374 | -255 | 1,478 | 1,534 | 0.14% | +56 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,340 | 1,340 | 0 | 250 | 305 | 0.03% | +55 |
| NOVARTIS AG(NVS) | 2,858 | 2,858 | 0 | 278 | 330 | 0.03% | +52 |
| SHERWIN WILLIAMS CO(SHW) | 6,300 | 6,275 | -25 | 2,141 | 2,191 | 0.20% | +50 |
| 3M CO(MMM) | 2,765 | 2,765 | 0 | 357 | 406 | 0.04% | +49 |
| UNILEVER PLC(UL) | 18,142 | 18,044 | -98 | 1,029 | 1,075 | 0.10% | +46 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,372 | 3,497 | +125 | 255 | 295 | 0.03% | +40 |
| AMERICAN TOWER CORP NEW(AMT) | 1,402 | 1,361 | -41 | 259 | 296 | 0.03% | +37 |
| ISHARES SILVER TR(SLV) | 7,795 | 7,795 | 0 | 205 | 242 | 0.02% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 2,468 | 2,469 | +1 | 266 | 301 | 0.03% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 6,590 | 6,661 | +71 | 1,547 | 1,578 | 0.14% | +31 |
| MONDELEZ INTL INC(MDLZ) | 3,333 | 3,389 | +56 | 201 | 231 | 0.02% | +31 |
| PROGRESSIVE CORP(PGR) | 873 | 823 | -50 | 209 | 233 | 0.02% | +24 |
| VANGUARD STAR FDS | 6,930 | 6,930 | 0 | 408 | 430 | 0.04% | +22 |
| WELLS FARGO CO NEW(WFC) | 13,170 | 13,170 | 0 | 925 | 945 | 0.08% | +20 |
| MEDTRONIC PLC(MDT) | 2,494 | 2,434 | -60 | 201 | 220 | 0.02% | +19 |
| UNION PAC CORP(UNP) | 1,271 | 1,307 | +36 | 290 | 309 | 0.03% | +19 |
| RBC BEARINGS INC(RBC) | 723 | 723 | 0 | 216 | 233 | 0.02% | +16 |
| AUTOMATIC DATA PROCESSING IN | 776 | 795 | +19 | 228 | 244 | 0.02% | +16 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 20,156 | 21,376 | +1,220 | 519 | 535 | 0.05% | +15 |
| AMER STATES WTR CO | 13,537 | 13,537 | 0 | 1,052 | 1,065 | 0.10% | +13 |
| LAM RESEARCH CORP(LRCX) | 20,330 | 20,350 | +20 | 1,473 | 1,484 | 0.13% | +11 |
| VANGUARD INDEX FDS | 2,653 | 2,653 | 0 | 449 | 458 | 0.04% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,420 | 8,420 | 0 | 657 | 665 | 0.06% | +8 |
| AMERICAN EXPRESS CO(AXP) | 855 | 969 | +114 | 254 | 261 | 0.02% | +7 |
| IDEXX LABS INC(IDXX) | 1,357 | 1,352 | -5 | 561 | 568 | 0.05% | +7 |
| ISHARES TR | 2,128 | 2,128 | 0 | 394 | 400 | 0.04% | +6 |
| JOHNSON CTLS INTL PLC SHS | 4,443 | 4,443 | 0 | 351 | 357 | 0.03% | +5 |
| SCHWAB STRATEGIC TR | 8,500 | 8,500 | 0 | 205 | 207 | 0.02% | +2 |
| ISHARES TR | 4,816 | 4,716 | -100 | 632 | 633 | 0.06% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,116 | 3,116 | 0 | 314 | 314 | 0.03% | -0 |
| ALLEGION PLC(ALLE) | 4,315 | 4,315 | 0 | 564 | 563 | 0.05% | -1 |
| SNAP ON INC(SNA) | 635 | 635 | 0 | 216 | 214 | 0.02% | -2 |
| VANGUARD MUN BD FDS | 4,650 | 4,650 | 0 | 233 | 231 | 0.02% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,730 | 3,730 | 0 | 216 | 213 | 0.02% | -3 |
| HERSHEY CO(HSY) | 2,705 | 2,655 | -50 | 458 | 454 | 0.04% | -4 |